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Essent Group
ESNT

Overview Fund Activity

241 hedge funds and large institutions have $2.5B invested in Essent Group in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 103 increasing their positions, 95 reducing their positions, and 88 closing their positions.

Holders
241
Holders Change
-69
Holders Change %
-22.26%
% of All Funds
5.32%
Holding in Top 10
3
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-66.67%
% of All Funds
0.07%
New
26
Increased
103
Reduced
95
Closed
88
Calls
$2.9M
Puts
$2.9M
Net Calls
-$3K
Net Calls Change
-$129K

Top Buyers

1
CB
1
Cooke & Bieler
Pennsylvania
$91M
2
Goldman Sachs
2
Goldman Sachs
New York
$48.1M
3
Victory Capital Management
3
Victory Capital Management
Texas
$76.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$220M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$124M

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$0
2
WRF
2
Waddell & Reed Financial
Kansas
$0
3
APG Asset Management
3
APG Asset Management
Netherlands
$23M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$205M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CSS
101
Cubist Systematic Strategies
Connecticut
$1.93M 73,196 -45,693 -38%
NVIM
102
New Vernon Investment Management
Illinois
$1.92M 72,883 +17,445 +31%
Massachusetts Financial Services
103
Massachusetts Financial Services
Massachusetts
$1.89M 71,639 +11,339 +19%
IP
104
Interval Partners
New York
$1.83M 69,453 +69,453 New
KOCAA
105
Knights of Columbus Asset Advisors
Connecticut
$1.77M 67,298 -5,809 -8%
SEI Investments
106
SEI Investments
Pennsylvania
$1.7M 64,355 -20,565 -24%
American Century Companies
107
American Century Companies
Missouri
$1.59M 60,325 -435,816 -88%
VRS
108
Virginia Retirement Systems
Virginia
$1.59M 60,200 +41,600 +224%
Voloridge Investment Management
109
Voloridge Investment Management
Florida
$1.53M 58,070 +58,070 New
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.53M 57,980 +3,135 +6%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$1.51M 57,140 -13,310 -19%
HSBC Holdings
112
HSBC Holdings
United Kingdom
$1.47M 55,943 -27,812 -33%
DCM
113
Dupont Capital Management
Delaware
$1.46M 55,297 -17,963 -25%
GIA
114
GHP Investment Advisors
Colorado
$1.45M 54,922 -7,172 -12%
Morgan Stanley
115
Morgan Stanley
New York
$1.42M 53,842 -152,982 -74%
BCM
116
BlueMar Capital Management
Florida
$1.41M 53,609 +24,150 +82%
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
$1.4M 53,206 -6,314 -11%
NAM
118
NorthCoast Asset Management
Connecticut
$1.29M 48,825 +15,926 +48%
KCM
119
Kennedy Capital Management
Missouri
$1.29M 48,801 +1,577 +3%
DIA
120
Dana Investment Advisors
Wisconsin
$1.25M 47,373 +47,373 New
FDCDDQ
121
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.21M 45,994 +8,731 +23%
CAM
122
ClariVest Asset Management
California
$1.21M 45,913 -131,913 -74%
GC
123
Globeflex Capital
California
$1.15M 43,462 -5,284 -11%
CEP
124
Chicago Equity Partners
Illinois
$1.13M 42,865 -35,871 -46%
Citigroup
125
Citigroup
New York
$1.12M 42,348 -12,631 -23%
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5
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